1847 Holdings LLC Statistics
Total Valuation
LBRA has a market cap or net worth of 490,716. The enterprise value is 31.91 million.
| Market Cap | 490,716 |
| Enterprise Value | 31.91M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LBRA has 55.76 million shares outstanding. The number of shares has increased by 10,200.09% in one year.
| Current Share Class | 55.76M |
| Shares Outstanding | 55.76M |
| Shares Change (YoY) | +10,200.09% |
| Shares Change (QoQ) | +128.87% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 5.19% |
| Float | 54.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -372.13.
| EV / Earnings | -0.96 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 25.95 |
| EV / FCF | -372.13 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -389.40 |
| Interest Coverage | 0.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 51.29% |
| Return on Capital Employed (ROCE) | -3.57% |
| Revenue Per Employee | 225,948 |
| Profits Per Employee | -172,817 |
| Employee Count | 193 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 61.93 |
Taxes
In the past 12 months, LBRA has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.92% in the last 52 weeks. The beta is 0.91, so LBRA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -96.92% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 842,669 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, LBRA had revenue of 43.61 million and -33.35 million in losses. Loss per share was -1.26.
| Revenue | 43.61M |
| Gross Profit | 21.86M |
| Operating Income | 1.23M |
| Pretax Income | -30.40M |
| Net Income | -33.35M |
| EBITDA | 2.44M |
| EBIT | 1.23M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 2.19 million in cash and 33.39 million in debt, giving a net cash position of -31.20 million or -0.56 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 33.39M |
| Net Cash | -31.20M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | -40.80M |
| Book Value Per Share | -1.07 |
| Working Capital | -54.39M |
Cash Flow
In the last 12 months, operating cash flow was 24,800 and capital expenditures -110,554, giving a free cash flow of -85,754.
| Operating Cash Flow | 24,800 |
| Capital Expenditures | -110,554 |
| Free Cash Flow | -85,754 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 50.12%, with operating and profit margins of 2.82% and -75.80%.
| Gross Margin | 50.12% |
| Operating Margin | 2.82% |
| Pretax Margin | -69.71% |
| Profit Margin | -75.80% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
LBRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10,200.09% |
| Shareholder Yield | -10,200.09% |
| Earnings Yield | -6,796.96% |
| FCF Yield | -17.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 11, 2024. It was a reverse split with a ratio of 0.06666667.
| Last Split Date | Nov 11, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.06666667 |
Scores
LBRA has an Altman Z-Score of -5.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.15 |
| Piotroski F-Score | 6 |